History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -20,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 20,000 | +20,000 | 0.00% | 520 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -20,000 | ||
| 2019-09-17 | 2019-09-13 | 0.071 | 20,000 | -80,000 | 0.00% | 1,420 |
| 2019-09-16 | 2019-09-12 | 0.052 | 100,000 | -80,000 | 0.01% | 5,200 |
| 2019-09-13 | 2019-09-11 | 0.040 | 180,000 | -42,000 | 0.01% | 7,200 |
| 2019-09-05 | 2019-09-03 | 0.040 | 222,000 | -46,000 | 0.01% | 8,880 |
| 2019-09-04 | 2019-09-02 | 0.041 | 268,000 | -118,000 | 0.01% | 10,988 |
| 2019-08-26 | 2019-08-22 | 0.052 | 386,000 | -34,000 | 0.02% | 20,072 |
| 2019-08-16 | 2019-08-14 | 0.068 | 420,000 | -540,000 | 0.02% | 28,560 |
| 2019-08-01 | 2019-07-30 | 0.109 | 960,000 | +440,000 | 0.05% | 104,640 |
| 2019-07-12 | 2019-07-10 | 0.162 | 520,000 | +520,000 | 0.03% | 84,240 |
| 2017-01-11 | 2017-01-09 | 0.600 | 0 | -30,000 | ||
| 2015-12-23 | 2015-12-21 | 0.560 | 30,000 | -100,000 | 0.00% | 16,800 |
| 2015-11-04 | 2015-11-02 | 0.550 | 130,000 | +40,000 | 0.01% | 71,500 |
| 2015-11-03 | 2015-10-30 | 0.560 | 90,000 | +60,000 | 0.01% | 50,400 |
| 2015-10-27 | 2015-10-23 | 0.650 | 30,000 | -40,000 | 0.00% | 19,500 |
| 2015-10-23 | 2015-10-20 | 0.560 | 70,000 | +40,000 | 0.00% | 39,200 |
| 2015-10-22 | 2015-10-19 | 0.610 | 30,000 | -100,000 | 0.00% | 18,300 |
| 2015-10-20 | 2015-10-16 | 0.650 | 130,000 | +100,000 | 0.01% | 84,500 |
| 2015-10-19 | 2015-10-15 | 0.660 | 30,000 | -700,000 | 0.00% | 19,800 |
| 2015-10-16 | 2015-10-14 | 0.630 | 730,000 | +700,000 | 0.05% | 459,900 |
| 2015-10-14 | 2015-10-12 | 0.760 | 30,000 | -1,000,000 | 0.00% | 22,800 |
| 2015-10-12 | 2015-10-08 | 0.800 | 1,030,000 | +800,000 | 0.06% | 824,000 |
| 2015-10-09 | 2015-10-07 | 0.800 | 230,000 | +200,000 | 0.01% | 184,000 |
| 2015-07-29 | 2015-07-27 | 1.070 | 30,000 | -20,000 | 0.00% | 32,100 |
| 2015-07-23 | 2015-07-21 | 1.010 | 50,000 | -50,000 | 0.00% | 50,500 |
| 2015-07-22 | 2015-07-20 | 0.790 | 100,000 | -50,000 | 0.01% | 79,000 |
| 2015-07-20 | 2015-07-16 | 0.640 | 150,000 | -150,000 | 0.01% | 96,000 |
| 2015-07-17 | 2015-07-15 | 0.415 | 300,000 | -50,000 | 0.02% | 124,500 |
| 2015-07-13 | 2015-07-09 | 0.455 | 350,000 | -150,000 | 0.02% | 159,250 |
| 2015-07-10 | 2015-07-08 | 0.260 | 500,000 | +100,000 | 0.03% | 130,000 |
| 2015-07-09 | 2015-07-07 | 0.370 | 400,000 | +50,000 | 0.03% | 148,000 |
| 2015-07-08 | 2015-07-06 | 0.425 | 350,000 | +200,000 | 0.02% | 148,750 |
| 2015-07-07 | 2015-07-03 | 0.690 | 150,000 | +100,000 | 0.01% | 103,500 |
| 2015-06-09 | 2015-06-05 | 0.790 | 50,000 | -178,000 | 0.00% | 39,500 |
| 2015-06-05 | 2015-06-03 | 0.830 | 228,000 | +178,000 | 0.02% | 189,240 |
| 2015-05-28 | 2015-05-26 | 0.730 | 50,000 | -100,000 | 0.00% | 36,500 |
| 2015-05-18 | 2015-05-14 | 0.740 | 150,000 | -520,000 | 0.01% | 111,000 |
| 2015-05-11 | 2015-05-07 | 0.750 | 670,000 | +520,000 | 0.05% | 502,500 |
| 2015-04-30 | 2015-04-28 | 0.820 | 150,000 | -1,000,000 | 0.01% | 123,000 |
| 2015-04-24 | 2015-04-22 | 0.840 | 1,150,000 | +50,000 | 0.09% | 966,000 |
| 2015-04-22 | 2015-04-20 | 0.900 | 1,100,000 | +1,000,000 | 0.08% | 990,000 |
| 2015-04-20 | 2015-04-16 | 0.980 | 100,000 | +100,000 | 0.01% | 98,000 |
| 2015-04-01 | 2015-03-30 | 0.830 | 0 | -20,000 | ||
| 2015-03-12 | 2015-03-10 | 0.830 | 20,000 | -10,000 | 0.00% | 16,600 |
| 2015-03-10 | 2015-03-06 | 0.900 | 30,000 | +10,000 | 0.00% | 27,000 |
| 2015-03-09 | 2015-03-05 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2014-11-21 | 2014-11-19 | 1.150 | 0 | -60,000 | ||
| 2014-11-19 | 2014-11-17 | 1.190 | 60,000 | -20,000 | 0.00% | 71,400 |
| 2014-11-17 | 2014-11-13 | 1.170 | 80,000 | +80,000 | 0.01% | 93,600 |
| 2014-11-13 | 2014-11-11 | 1.140 | 0 | -10,000 | ||
| 2014-11-11 | 2014-11-07 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2013-12-09 | 2013-12-05 | 0.800 | 0 | -38,000 | ||
| 2013-12-02 | 2013-11-28 | 0.810 | 38,000 | +38,000 | 0.00% | 30,780 |
| 2013-01-17 | 2013-01-15 | 1.049 | 0 | -4,894,107 | ||
| 2013-01-16 | 2013-01-14 | 1.049 | 4,894,107 | -5,512,560 | 0.41% | 5,135,520 |
| 2012-12-21 | 2012-12-19 | 1.049 | 10,406,667 | -991,111 | 0.88% | 10,920,000 |
| 2012-06-29 | 2012-06-27 | 1.070 | 11,397,778 | +3,468,889 | 0.96% | 12,190,000 |
| 2012-06-28 | 2012-06-26 | 1.070 | 7,928,889 | +7,928,889 | 0.67% | 8,480,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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